HRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777534
Fredensvang 34, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.91 | 564.76 | - 601.91 | -2 059.53 | 546.84 |
| Costs of management | -64.23 | - 115.84 | -92.80 | - 134.48 | - 126.52 |
| Other operating expenses | -72.00 | -4.60 | |||
| Reduction in value of non-current assets | 214.23 | 134.98 | -2.00 | -59.00 | -14.00 |
| EBIT | 356.91 | 579.30 | - 696.72 | -2 253.01 | 406.32 |
| Other financial income | 34.80 | 16.88 | 6.83 | 34.35 | 63.96 |
| Other financial expenses | -87.36 | -86.89 | - 148.30 | - 145.51 | - 195.40 |
| Net income from associates (fin.) | 24.73 | 42.52 | 711.73 | - 342.49 | 81.75 |
| Pre-tax profit | 329.07 | 551.81 | - 126.46 | -2 706.67 | 356.63 |
| Income taxes | -54.19 | - 117.50 | 171.16 | 240.42 | -86.75 |
| Net earnings | 274.88 | 434.31 | 44.71 | -2 466.25 | 269.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.90 | 624.88 | 607.54 | 590.21 | 572.87 |
| Buildings | 3 925.00 | 4 848.00 | 4 846.00 | 4 787.00 | 4 773.00 |
| Machinery and equipment | 108.08 | 69.08 | 171.75 | 107.67 | 73.67 |
| Tangible assets total | 4 228.98 | 5 541.97 | 5 625.30 | 5 484.87 | 5 419.53 |
| Holdings in group member companies | 230.11 | 425.52 | 1 050.40 | ||
| Participating interests | 4 425.63 | 4 272.74 | 3 249.60 | 1 907.11 | 1 988.86 |
| Investments total | 4 655.74 | 4 698.26 | 4 299.99 | 1 907.11 | 1 988.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 256.89 | |
| Inventories total | 70.00 | 70.00 | 70.00 | 256.89 | |
| Current trade debtors | 22.00 | 11.15 | |||
| Current amounts owed by group member comp. | 68.14 | ||||
| Current owed by particip. interest comp. | 476.65 | 331.77 | 57.41 | 887.60 | 769.86 |
| Current other receivables | 1 101.17 | 0.10 | 640.31 | 312.10 | 312.10 |
| Current deferred tax assets | 10.00 | 36.87 | 82.63 | 153.82 | 60.51 |
| Short term receivables total | 1 587.82 | 390.73 | 848.49 | 1 364.67 | 1 142.47 |
| Other current investments | 13.91 | 15.88 | 15.42 | 17.37 | 21.84 |
| Cash and bank deposits | 680.37 | 344.83 | 562.52 | 48.64 | 177.15 |
| Cash and cash equivalents | 694.29 | 360.72 | 577.94 | 66.01 | 199.00 |
| Balance sheet total (assets) | 11 166.83 | 11 061.68 | 11 421.72 | 8 892.65 | 9 006.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 462.10 | 7 736.98 | 8 171.30 | 8 216.00 | 5 749.75 |
| Profit of the financial year | 274.88 | 434.31 | 44.71 | -2 466.25 | 269.87 |
| Shareholders equity total | 7 861.98 | 8 296.30 | 8 341.00 | 5 874.75 | 6 144.63 |
| Provisions | 68.77 | 88.54 | |||
| Non-current other liabilities | 70.90 | 95.60 | 80.60 | 76.85 | 78.85 |
| Non-current liabilities total | 70.90 | 95.60 | 80.60 | 76.85 | 78.85 |
| Current loans from credit institutions | 495.52 | ||||
| Advances received | 6.50 | 6.50 | 6.50 | 6.70 | |
| Current trade creditors | 376.36 | 47.25 | 373.98 | 193.50 | 90.64 |
| Current owed to participating | 2 058.16 | 2 037.29 | 2 467.82 | 2 709.58 | 2 621.09 |
| Current owed to group member | 191.73 | ||||
| Short-term deferred tax liabilities | 114.60 | 127.60 | |||
| Other non-interest bearing current liabilities | 228.65 | 183.88 | 24.22 | 31.26 | 71.54 |
| Current liabilities total | 3 165.18 | 2 581.24 | 3 000.12 | 2 941.05 | 2 783.27 |
| Balance sheet total (liabilities) | 11 166.83 | 11 061.68 | 11 421.72 | 8 892.65 | 9 006.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.